Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
179.20
-1.07
(
-0.59% )
|
179.20
|
100 |
179.30
|
2,300 |
Analysis date: 26.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Weak
Weak
Two stars since 19.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.08.2025 at a price of 182.83.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 25.04.2025.
4wk Rel Perf
-5.13%
-5.13%
The four-week dividend-adjusted underperformance versus SP500 is 5.13%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.03%.
Mkt Cap in $bn
58.20
58.20
With a market capitalization >$8bn, ARES MANAGEMENT CORP. is considered a large-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
28.59
28.59
The estimated PE is for the year 2026.
LT Growth
27.53%
27.53%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.83%
2.83%
The twelve month estimated dividend yield represents 81.00% of earnings forecasts.
Beta
174
174
For 1% of index variation, the stock varies on average by 1.74%.
Correlation
0.85
0.85
84.84% of stock movements are explained by index variations.
Value at Risk
34.28
34.28
The value at risk is estimated at USD 34.28. The risk is therefore 19.16%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.09.2020
04.09.2020